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Tesco (LSE:TSCO) Net Change in Cash : £309 Mil (TTM As of Feb. 2024)


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What is Tesco Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tesco's Net Change in Cash for the six months ended in Feb. 2024 was £25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was £309 Mil.

Tesco Net Change in Cash Historical Data

The historical data trend for Tesco's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tesco Net Change in Cash Chart

Tesco Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 464.00 -1,060.00 -200.00 -206.00 309.00

Tesco Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 217.00 -187.00 -19.00 284.00 25.00

Tesco Net Change in Cash Calculation

Tesco's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3839+-1700+-1859+29
=309

Tesco's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1527+-135+-1405+38
=25

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £309 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tesco Net Change in Cash Related Terms

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Tesco (LSE:TSCO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tesco PLC (LSE:TSCO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
TSCDY:USA TSCDF:USA TSCOl:UK TCO0:Germany TCO0:Germany TCO0:Germany TCO0:Germany
Address
Kestrel Way, Tesco House, Shire Park, Welwyn Garden, GBR, AL7 1GA
Website
https://www.tescoplc.com
Tesco is one of the largest food retailers in the world, operating thousands of stores in the United Kingdom, Ireland, and Europe. According to Kantar, Tesco is the market leader in the U.K. with a share of more than 27%, roughly double that of Asda or Sainsbury's. Tesco operates a core supermarket business in addition to convenience and neighborhood outlets. With a 35% digital market share in the U.K., the company holds a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivering industries with the landmark GBP 4 billion acquisition of Booker in 2018.